MERRIMACK PHARMACEUTICALS IN

CUSIP: 590328AA8 Class: NOTE 4.5% 7/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —